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Numerai’s Xerox XRX Stock Holding History

Numerai’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-54,712
Closed -$206K – 778
2025
Q3 		$206K Buy
+54,712
New +$242K 0.03% 503

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's XRX Position: Q4 2025 in Review

Numerai sold out of Xerox (XRX) in Q4 2025, closing a stake of 54,712 shares — an estimated $206K sold.

Numerai first reported a position in XRX in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 248 funds tracked by Wall St. Rank hold XRX as of Q4 2025.

  • Numerai reported no remaining Xerox position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 54,712 Xerox shares in Q4 2025, an estimated $206K.
  • Numerai first reported a position in Xerox in Q3 2025 and held it in 1 quarter.
  • Numerai's Xerox position peaked at $206K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Xerox as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.